Copia Capital Email Format
Investment ManagementIllinois, United States0-1 Employees
Copia Capital is an investment management firm founded in 2002 and located at 1560 Sherman Avenue Suite 1220, Evanston, Illinois 60201, United States. It operates as a Chicago-area hedge fund that concentrates on publicly traded companies across the extended energy value chain. The firm aims for long-term, risk-adjusted returns that are non-correlated with other asset classes and with other long/short equity managers in the space. Its investment approach blends qualitative industry insights with top-down ideas rooted in quantitative analysis, and it seeks to decouple alpha generation from risk management to improve research efficiency and reduce portfolio turnover and costs. The strategy centers on a long-term, alpha-oriented, best-ideas long/short equity portfolio with hedging of price and systematic risks, and the organization is a small operation with 0-1 employees.